1 Year Fund Level Flows Chart

Historical 1 Year Fund Level Flows Data

View and export this data back to 2017. Start Trial.
Date Value
September 30, 2026 -109.75M
August 31, 2026 -57.84M
July 31, 2026 -9.107M
June 30, 2026 18.02M
May 29, 2026 28.12M
April 30, 2026 40.33M
March 31, 2026 -63.19M
February 27, 2026 -42.28M
January 30, 2026 -9.027M
December 31, 2025 45.31M
November 28, 2025 108.21M
October 31, 2025 71.28M
September 30, 2025 13.20M
August 29, 2025 -18.29M
July 31, 2025 10.72M
June 30, 2025 21.66M
May 30, 2025 20.28M
April 30, 2025 51.85M
March 31, 2025 223.62M
February 28, 2025 192.94M
January 31, 2025 163.67M
December 31, 2024 31.75M
November 29, 2024 366.40M
October 31, 2024 417.28M
September 30, 2024 476.25M
Date Value
August 30, 2024 477.47M
July 31, 2024 434.47M
June 28, 2024 419.17M
May 31, 2024 424.97M
April 30, 2024 414.58M
March 29, 2024 397.36M
February 29, 2024 448.50M
January 31, 2024 444.17M
December 29, 2023 559.02M
November 30, 2023 188.66M
October 31, 2023 135.04M
September 29, 2023 102.75M
August 31, 2023 60.78M
July 31, 2023 73.14M
June 30, 2023 22.88M
May 31, 2023 58.10M
April 28, 2023 39.36M
March 31, 2023 21.99M
February 28, 2023 35.33M
January 31, 2023 40.21M
December 30, 2022 25.64M
November 30, 2022 10.54M
October 31, 2022 -26.95M
September 30, 2022 -30.88M
August 31, 2022 -51.22M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks